Enphase Energy
ENPH
637 hedge funds and large institutions have $14.1B invested in Enphase Energy in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 257 increasing their positions, 219 reducing their positions, and 65 closing their positions.
26% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 65
17% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 219
1% more funds holding
Funds holding: 628 → 637 (+9)
1.31% more ownership
Funds ownership: 68.58% → 69.89% (+1.3%)
17% less capital invested
Capital invested by funds: $17.1B → $14.1B (-$2.96B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
35% less call options, than puts
Call options by funds: $784M | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$135M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$83.3M |
| 3 |
Millennium Management
New York
|
+$66.7M |
| 4 |
BlackRock
New York
|
+$51.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$99.4M |
| 2 |
FAM
Fred Alger Management
New York
|
-$93.1M |
| 3 |
PC
PointState Capital
New York
|
-$86.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$56.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.9M |
ENPH Hedge Fund Activity: Q3 2021 in Review
637 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2021, worth a combined $14.1B — down 17% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ENPH positions and 65 closed out — a net gain of 17 holders — while 257 added to existing stakes and 219 trimmed.
The largest buyer was Brown Advisory, adding an estimated $135M. The largest seller was BNP Paribas Asset Management, cutting an estimated $99.4M.
- 637 institutional investors held Enphase Energy (ENPH) as of Q3 2021, up from 628 in Q2 2021.
- Funds reported $14.1B of Enphase Energy stock for Q3 2021, down 17% quarter-over-quarter.
- 82 funds opened new Enphase Energy positions in Q3 2021 and 65 closed out, a net change of +17 holders.
- The largest Enphase Energy buyer in Q3 2021 was Brown Advisory, an estimated $135M added.
- The largest Enphase Energy seller in Q3 2021 was BNP Paribas Asset Management, an estimated $99.4M sold.
Based on aggregated 13F filings for Q3 2021.